|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Rajsamand,Village Panchayat & Equivalent:-Deopura |
|||||
| Opening Balance | 40,46,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,40,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,007.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 4,46,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,13,188.00 | 4,06,594.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 8,51,601.00 | 2,78,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,44,428.00 | 0.00 |
| March, 2024 | 11,28,461.00 | 0.00 | 0.00 | 1,27,350.00 | 0.00 |
| Total | 20,65,785.00 | 0.00 | 0.00 | 27,41,372.00 | 6,84,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |